13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 75 holding rows worth $1,375,713,000.
- Accession
- 0001544676-20-000001
- Filer
- CIK 1544676
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 78 entries on the cover page, a total value of $1,375,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,713,000 with VALUE read as thousands by filing date, 13F file number 028-15838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,011,548 | $193,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 713,160 | $151,825,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,367,300 | $140,046,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,061,209 | $92,963,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,431,787 | $56,734,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,600,768 | $55,467,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,331,871 | $52,044,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,292,787 | $48,719,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 787,708 | $42,991,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 290,000 | $36,468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 260,000 | $34,749,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 162,400 | $22,005,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,091,815 | $21,356,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,073,433 | $20,723,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 161,119 | $18,880,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 60,000 | $17,619,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 82,500 | $16,933,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 223,200 | $15,135,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 1,500,000 | $15,045,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,603,893 | $13,462,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 550,000 | $12,645,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 425,000 | $12,640,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 250,000 | $11,990,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 255,000 | $11,200,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 276,100 | $11,105,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 129,035 | $10,960,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 400,000 | $10,436,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 850,000 | $9,979,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 325,000 | $9,666,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 314,500 | $9,561,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 258,043 | $9,514,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 721,617 | $9,365,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300,000 | $8,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,000 | $8,374,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 112,500 | $8,241,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 50,000 | $8,112,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 150,000 | $7,860,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 599,933 | $7,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100,000 | $6,978,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 460,000 | $6,836,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 90,000 | $6,593,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 605,000 | $6,340,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 1,000,000 | $6,120,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 70,000 | $6,047,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 75,000 | $5,670,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 240,000 | $5,395,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $4,987,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 325,000 | $4,547,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 275,000 | $4,436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $4,242,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,450,000 | $4,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,142,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,609 | $4,083,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 80,000 | $3,990,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 261,300 | $3,893,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 350,000 | $3,623,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 150,000 | $3,411,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 100,000 | $3,187,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,000 | $3,155,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 60,000 | $3,144,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30,000 | $2,784,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 35,000 | $2,735,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 40,000 | $2,717,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 150,000 | $2,595,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 191,109 | $2,221,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 397,295 | $2,042,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,000 | $1,951,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,000 | $1,890,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 170,000 | $1,729,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 125,000 | $1,294,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 99,800 | $1,216,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,000 | $1,172,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 150,000 | $930,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 100,000 | $703,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 50,000 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-20-000001 | this filing | 2020-01-30 | acceptance time not in the bulk data set |